OC
AFFX

Oppenheimer & Co’s Affymetrix Inc AFFX Stock Holding History

Oppenheimer & Co’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$99K – 1582
2014
Q4 		$99K Hold
10,000
– – ﹤0.01% 1331
2014
Q3 		$80K Sell
10,000
-203,480
-95% -$1.74M ﹤0.01% 1361
2014
Q2 		$1.9M Buy
213,480
+203,480
+2,035% +$1.62M 0.06% 392
2014
Q1 		$71K Buy
+10,000
New +$80.6K ﹤0.01% 1366

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oppenheimer & Co's AFFX Position: Q1 2015 in Review

Oppenheimer & Co sold out of Affymetrix Inc (AFFX) in Q1 2015, closing a stake of 10,000 shares — an estimated $99K sold.

Oppenheimer & Co first reported a position in AFFX in Q1 2014 and held it in 4 quarters. The position peaked at $1.9M in Q2 2014. 167 funds tracked by Wall St. Rank hold AFFX as of Q1 2015.

  • Oppenheimer & Co reported no remaining Affymetrix Inc position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Affymetrix Inc shares in Q1 2015, an estimated $99K.
  • Oppenheimer & Co first reported a position in Affymetrix Inc in Q1 2014 and held it in 4 quarters.
  • Oppenheimer & Co's Affymetrix Inc position peaked at $1.9M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.